UniCredit Knock-Out RIO/ DE000HR9WBL1 /
2024-06-14 7:34:00 PM | Chg.-0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.140EUR | -0.47% | 2.130 Bid Size: 3,000 |
2.170 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 34.2918 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9WBL |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.2918 GBP |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 35.20 |
Knock-out violated on: | - |
Distance to knock-out: | 20.358 |
Distance to knock-out %: | 32.79% |
Distance to strike price: | 21.4345 |
Distance to strike price %: | 34.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.130 |
---|---|
High: | 2.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.73% | ||
---|---|---|---|
1 Month | -13.71% | ||
3 Months | +22.29% | ||
YTD | -23.02% | ||
1 Year | -6.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.300 | 2.140 |
---|---|---|
1M High / 1M Low: | 2.850 | 2.140 |
6M High / 6M Low: | 2.850 | 1.720 |
High (YTD): | 2024-05-21 | 2.850 |
Low (YTD): | 2024-03-11 | 1.720 |
52W High: | 2024-05-21 | 2.850 |
52W Low: | 2023-08-16 | 1.420 |
Avg. price 1W: | 2.184 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.448 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.277 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.140 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.51% | |
Volatility 6M: | 58.72% | |
Volatility 1Y: | 67.49% | |
Volatility 3Y: | - |